AMIRAL GESTION
CIK: 0001828064Latest portfolio: $272.0M · Q4 2025
Holdings
27
Total Value
$272.0M
New Positions
6
Closed Positions
6
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 78,719 | $38.1M | 14.00% | +2K | |
| 2 | ADBEADOBE INC. | 99,141 | $34.7M | 12.76% | -24,967 | |
| 3 | VRSNVERISIGN, INC. | 110,357 | $26.8M | 9.86% | +101K | |
| 4 | VVISA INC. | 75,010 | $26.3M | 9.67% | +27K | |
| 5 | EWEDWARDS LIFESCIENCES CORPORATION | 226,710 | $19.3M | 7.11% | -56,085 | |
| 6 | PAYCPAYCOM SOFTWARE, INC. | 116,488 | $18.6M | 6.83% | +35K | |
| 7 | NVRNVR, Inc. | 2,397 | $17.5M | 6.43% | +419 | |
| 8 | PYPLPAYPAL HOLDINGS, INC. | 236,209 | $13.8M | 5.07% | -183,420 | |
| 9 | CLCOLGATE-PALMOLIVE COMPANY | 141,873 | $11.2M | 4.12% | +121K | |
| 10 | BF/BBROWN-FORMAN CORPORATION | 409,664 | $10.7M | 3.93% | +157K | |
| 11 | DPZDOMINO'S PIZZA, INC. | 25,160 | $10.5M | 3.86% | +17K | |
| 12 | PGTHE PROCTER & GAMBLE COMPANY | 45,388 | $6.5M | 2.39% | NEW | |
| 13 | CHDCHURCH & DWIGHT CO., INC. | 74,629 | $6.3M | 2.30% | NEW | |
| 14 | SEHubei Guangji Pharmaceutical Co., Ltd. | 47,500 | $6.1M | 2.23% | +8K | |
| 15 | OTISOTIS WORLDWIDE CORPORATION | 61,731 | $5.4M | 1.98% | NEW | |
| 16 | PEPPepsico, Inc. | 26,760 | $3.8M | 1.41% | NEW | |
| 17 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 2,733,290 | $3.2M | 1.18% | — | |
| 18 | PDDJINSHANG BANK CO.,LTD. | 28,000 | $3.2M | 1.17% | -25,000 | |
| 19 | FUTUFutu Holdings Ltd | 15,000 | $2.5M | 0.91% | +7K | |
| 20 | YMMFull Truck Alliance Co Ltd | 185,000 | $2.0M | 0.73% | -270,000 | |
| 21 | KOTHE COCA-COLA COMPANY | 26,250 | $1.8M | 0.67% | NEW | |
| 22 | FASTFASTENAL COMPANY | 35,685 | $1.4M | 0.53% | NEW | |
| 23 | METAMETA PLATFORMS, INC. | 1,670 | $1.1M | 0.41% | -26,343 | |
| 24 | FDSFACTSET RESEARCH SYSTEMS INC. | 2,500 | $725K | 0.27% | — | |
| 25 | MMYTMakeMyTrip Limited | 3,390 | $278K | 0.10% | +600 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($380703469826811.2T)
Consumer Defensive0.0% ($112106504625738.4T)
Consumer Cyclical0.0% ($174801048760.6T)
Financial Services0.0% ($2630613789.2T)
Healthcare0.0% ($193.3B)
Industrials0.0% ($53.9B)
Unknown0.0% ($10.7M)
Communication Services0.0% ($1.1M)
Filing History
Fund Information
AMIRAL GESTION is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $272.0M across 27 holdings. The largest position is MICROSOFT CORPORATION (MSFT), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.